Quarterly report · Q2

Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥3.7bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥190m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥84m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥208m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥274m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥208m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥115m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥146m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥191m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥81m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥10.9bnat 2022-07-31StandaloneAssets
Total assets¥11.0bnat 2022-01-31StandaloneAssets
Total assets¥11.0bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥798mat 2022-07-31StandaloneLiabilities
Total liabilities¥717mat 2022-01-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥181m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥80m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥251m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥325m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.642022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.122022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.152021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.462021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.62022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.262021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.112021-02-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-02-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 404
ItemContextValueUnit
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember100732000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember120461000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13553000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember114285000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember135444000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember717449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember797809000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712365000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712342000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8286226000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8339937000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1027968000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1256550000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10057873000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9882980000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember219680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember246996000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember219680000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember246996000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9187000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10286741000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10139164000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11004191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10936974000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1833376000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1890896000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1263141000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1215592000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember570234000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember675303000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember485792000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember484894000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember84441000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember190409000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember347000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember141000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6159000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8026000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember15475000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember5217000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember5917000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember824000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4588000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2788000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3292000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass